| | Fullgoal Wallet Full Money Market Fund | 000638 | 1.000 | 0% | 215.58B | 08:00:00 | |
| | Fullgoal Income Plus MMkt Fund | 000602 | 1.000 | 0% | 74.91B | 08:00:00 | |
| | Fullgoal Income Plus Exchanged MMkt A | 001981 | 1.000 | 0% | 33.3B | 08:00:00 | |
| | Fullgoal Income Plus Exchanged MMkt B | 001982 | 1.000 | 0% | 33.3B | 08:00:00 | |
| | Fullgoal Income Plus Exchanged MMkt H | 511900 | 100.000 | 0% | 33.3B | 15:00:00 | |
| | Fullgoal Tianshi Money Market Fd C | 000862 | 1.000 | 0% | 20.93B | 08:00:00 | |
| | Fullgoal Tianshi Money Market Fd D | 000863 | 1.000 | 0% | 20.93B | 08:00:00 | |
| | Fullgoal Tianshi Money Market Fund A | 100025 | 1.000 | 0% | 20.93B | 08:00:00 | |
| | Fullgoal Tianshi Money Market Fund B | 100028 | 1.000 | 0% | 20.93B | 08:00:00 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.005 | 0% | 19.95B | 08:00:00 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.95B | 08:00:00 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.282 | 0.00% | 17.56B | 15:00:00 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.255 | -0.01% | 17.56B | 15:00:00 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 13.92B | 15:00:00 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.010 | 0.00% | 13.92B | 15:00:00 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.342 | 0% | 12.99B | 08:00:00 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.246 | +0.08% | 9.03B | 08:00:00 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.207 | +0.08% | 9.03B | 08:00:00 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.204 | 0% | 9.03B | 15:00:00 | |
| | Fullgoal Pure Bond Fund C | 100068 | 1.113 | 0.00% | 8.75B | 15:00:00 | |
